LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K ﹤0.01%
2,606,245
-201,340
402
$280K ﹤0.01%
2,242,360
403
$279K ﹤0.01%
+5,871
404
$276K ﹤0.01%
+10,898
405
$275K ﹤0.01%
+1,373
406
$273K ﹤0.01%
36
-1
407
$267K ﹤0.01%
10,768
408
$261K ﹤0.01%
+1,637
409
$248K ﹤0.01%
3,596
410
$245K ﹤0.01%
+8,903
411
$242K ﹤0.01%
21,704
+15,803
412
$239K ﹤0.01%
+2,663
413
$238K ﹤0.01%
100,298
+50,149
414
$237K ﹤0.01%
+19,415
415
$237K ﹤0.01%
+4,000
416
$227K ﹤0.01%
2,546,924
417
$227K ﹤0.01%
1,799
-4,815
418
$223K ﹤0.01%
2,185,658
419
$223K ﹤0.01%
+3,811
420
$215K ﹤0.01%
+113,300
421
$215K ﹤0.01%
23,145
422
$215K ﹤0.01%
2,088
-2,016
423
$215K ﹤0.01%
+3,134
424
$213K ﹤0.01%
+3,407
425
$212K ﹤0.01%
14,487
15 16
17
18 19